IPConcept (Luxemburg) S.A.

Zürich, Switzerland
Phone: +352 260248-1
E-Mail: info.lu@ipconcept.com
Web: www.ipconcept.com

At a glance

28 Funds
179 Unit/Shares
742 Documents
32 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
StarCapital Equity Value plus I EUR
LU0340591105

0.80% 1.49% 6
StarCapital Multi Income A
LU0256567925
* 1.33%
29.12.2023
0.90% 1.43% 4
StarCapital Multi Income I
LU0340592095
* 1.19%
29.12.2023
0.50% 1.22% 4
StarCapital Multi Income R
LU0954219464
* 1.60%
29.12.2023
1.20% 1.72% 4
Thematica – Future Mobility Retail SEK
LU1814397268
* 2.46%
30.09.2024
1.50% 2.88% 7
Thematica – Future Mobility Retail USD
LU1807298952
* 2.49%
30.09.2024
1.50% 2.92% 7
Thematica – Renewable Future A USD
LU2448029152
* 5.42%
30.09.2024
1.50% 4.56% 6
Thematica – Renewable Future B SEK
LU2448029236
* 5.15%
30.09.2024
1.50% 4.54% 6
Thematica – Renewable Future C NOK
LU2448029319
* 6.80%
30.09.2024
1.50% 8.38% 6
Thematica – Renewable Future D USD
LU2448029400

0.90% 1.47% 6
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)